TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,980 Value ($000) $13,529 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 60,320 Value ($000) $11,083 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 62,520 Value ($000) $12,980 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 65,210 Value ($000) $11,718 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 66,780 Value ($000) $12,522 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 57,350 Value ($000) $11,847 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 59,050 Value ($000) $11,487 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 95,240 Value ($000) $16,358 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 101,890 Value ($000) $17,285 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 12,890 Value ($000) $2,109 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 82,260 Value ($000) $14,808 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 53,740 Value ($000) $9,996 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 15,010 Value ($000) $2,480 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 22,670 Value ($000) $3,508 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 78,820 Value ($000) $12,110 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 96,250 Value ($000) $17,659 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 69,670 Value ($000) $13,130 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 15,170 Value ($000) $2,915 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 15,590 Value ($000) $2,997 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 20,050 Value ($000) $3,789 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 95,600 Value ($000) $15,690 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 43,800 Value ($000) $6,254 Avg Close $116.84 Range $106.65 - $127.80
Q1 2018
Shares 8,030 Value ($000) $834 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 8,030 Value ($000) $839 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 8,160 Value ($000) $731 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 8,160 Value ($000) $628 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 8,160 Value ($000) $657 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 6,660 Value ($000) $486 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 12,000 Value ($000) $842 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 12,000 Value ($000) $752 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 44,000 Value ($000) $2,526 Avg Close $40.51 Range $35.46 - $44.95
Q4 2014
Shares 8,000 Value ($000) $428 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 8,000 Value ($000) $382 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 43,000 Value ($000) $2,055 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 67,000 Value ($000) $3,160 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 164,000 Value ($000) $7,201 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 127,000 Value ($000) $5,117 Avg Close $27.71 Range $24.70 - $29.26